ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,600 Value ($000) $1,627 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 32,000 Value ($000) $2,982 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 24,600 Value ($000) $2,045 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 24,900 Value ($000) $2,129 Avg Close $80.44 Range $72.72 - $86.59
Q1 2019
Shares 13 Value ($000) $1 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 21 Value ($000) $1 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 8 Value ($000) $0 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 8 Value ($000) $0 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 8 Value ($000) $0 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 8 Value ($000) $0 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 8 Value ($000) $0 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 131 Value ($000) $10 Avg Close $27.93 Range $26.95 - $29.22